| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $60.3K | 1,368,396 | 11.5% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $60.0K | 405,834 | 11.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $43.5K | 978,655 | 8.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $41.6K | 251,147 | 8.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $30.2K | 169,694 | 5.8% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $26.2K | 218,464 | 5.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $20.8K | 257,752 | 4.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $19.0K | 104,298 | 3.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.4K | 250,193 | 3.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $16.4K | 558,452 | 3.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $15.2K | 136,029 | 2.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $13.8K | 258,903 | 2.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $12.9K | 140,894 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.8K | 95,911 | 2.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $10.3K | 345,199 | 2.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $9.9K | 378,178 | 1.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.7K | 283,268 | 1.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.0K | 56,131 | 1.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $7.9K | 156,787 | 1.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.2K | 133,661 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.1K | 62,496 | 1.4% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $5.6K | 114,550 | 1.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.5K | 54,659 | 1.1% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $5.4K | 185,479 | 1.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $5.3K | 52,423 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.7K | 46,214 | 0.9% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $4.0K | 303,556 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.9K | 17,777 | 0.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.8K | 14,592 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7K | 29,373 | 0.5% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $2.7K | 126,791 | 0.5% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $2.7K | 125,022 | 0.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.7K | 124,278 | 0.5% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2.6K | 122,406 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.2K | 23,181 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.2K | 17,168 | 0.4% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $1.8K | 49,246 | 0.3% |
| Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD) | ETF | 92189F387 | $1.6K | 63,294 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $934 | 4,122 | 0.2% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $851 | 36,500 | 0.2% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $750 | 4,148 | 0.1% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $739 | 18,382 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $701 | 22,366 | 0.1% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $623 | 19,415 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $615 | 4,489 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $537 | 9,700 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $509 | 2,560 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $500 | 4,497 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $482 | 4,515 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $450 | 52,944 | 0.1% |